Published on: 2026-09-17
Source: Moscow Exchange –
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Parameters:
Date of the deposit auction: 18.09.2026. Placement currency: RUB. Maximum amount of funds to be placed (in placement currency): 630,000,000. Term of placement, days: 32. Date of funds deposit: 18.09.2026. Date of funds return: 20.10.2026. Minimum interest rate for placement, % per annum: 13. Terms of conclusion, urgent or special (Urgent). Minimum amount of funds to be placed for one application (in placement currency): 630,000,000. Maximum number of applications from one Participant, pcs.: 1. Form of auction, open or closed (Open).
Basis of the Agreement – General agreement. Schedule (Moscow time). Preliminary bids from 10:30 to 10:40. Competitive bids from 10:40 to 10:50. Establishment of the cut-off interest rate or declaration of the auction as failed by 11:30.
Additional conditions
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.